BGSF, Inc.
BGSF
$5.12
$0.122.40%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.44M | -7.69M | -7.52M | -2.51M | -2.51M |
| Total Depreciation and Amortization | 1.52M | 1.52M | 1.27M | 1.28M | 1.28M |
| Total Amortization of Deferred Charges | 27.00K | 317.00K | 1.05M | 171.00K | 171.00K |
| Total Other Non-Cash Items | 1.79M | -147.00K | -1.30M | -506.00K | -506.00K |
| Change in Net Operating Assets | 1.04M | 3.98M | 5.98M | 12.27M | 12.27M |
| Cash from Operations | -3.07M | -2.03M | -512.00K | 10.71M | 18.04M |
| Capital Expenditure | -125.00K | -125.00K | -263.00K | -354.00K | -354.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 92.45M | 91.53M | 91.53M | -- | -- |
| Other Investing Activities | -5.10M | -153.00K | -269.00K | -314.00K | -314.00K |
| Cash from Investing | 87.22M | 91.25M | 91.00M | -668.00K | -1.17M |
| Total Debt Issued | -1.60M | 0.00 | 0.00 | 5.85M | 5.85M |
| Total Debt Repaid | -46.99M | -47.75M | -48.50M | -9.48M | -9.48M |
| Issuance of Common Stock | 0.00 | 87.00K | 191.00K | 462.00K | 462.00K |
| Repurchase of Common Stock | -2.39M | -1.52M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.40M | -22.40M | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -79.00K | -2.10M | -5.07M | -5.07M |
| Cash from Financing | -73.39M | -71.66M | -50.41M | -8.23M | -14.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 190.00K | 190.00K | 350.00K | 0.00 | 0.00 |
| Net Change in Cash | 10.95M | 17.75M | 40.43M | 1.81M | 1.98M |